Ratnakar Securities Pvt. Ltd.

SHEELA FOAM LTD.

NSE : SFLBSE : 540203ISIN CODE : INE916U01025Industry : Household & Personal ProductsHouse : Private

BSE677.400.85 (+0.13 %)

PREV CLOSE ( ) 676.55

OPEN PRICE ( ) 675.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4977

TODAY'S LOW / HIGH ( )664.50 680.95

52 WK LOW / HIGH ( )613.8 1062.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	543.50	543.50	487.80	243.91	243.91
Equity - Authorised	1300.00	1300.00	1300.00	440.11	440.11
Equity - Issued	543.50	543.50	487.80	243.91	243.91
Equity Paid Up	543.50	543.50	487.80	243.91	243.91
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	89.10	24.20	0.00	0.00	0.00
Total Reserves	29719.40	28634.20	15494.00	13681.75	11599.00
Securities Premium	11368.90	11359.60	0.00	0.00	0.00
Capital Reserves	9.80	9.80	6.70	39.56	236.46
Profit & Loss Account Balance	17820.90	16835.80	15054.20	13133.12	11030.25
General Reserves	0.00	0.00	0.00	171.63	171.63
Other Reserves	519.80	429.00	433.10	337.44	160.66
Reserve excluding Revaluation Reserve	29719.40	28634.20	15494.00	13681.75	11599.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	30352.00	29201.90	15981.80	13925.66	11842.91
Minority Interest	603.90	605.00	82.70	76.33	89.18
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1685.50	2235.80	2838.10	2273.60	1314.85
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2595.70	3131.20	3952.10	2687.38	1314.85
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-910.20	-895.40	-1114.00	-413.78	0.00
Unsecured Loans	3612.90	7210.10	0.00	8.22	11.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	857.10	840.20	531.60	678.57	11.50
Other Unsecured Loan	2755.80	6369.90	-531.60	-670.35	0.00
Deferred Tax Assets / Liabilities	-2430.90	-2074.70	28.30	18.38	88.79
Deferred Tax Assets	2684.40	2444.60	130.50	117.32	49.95
Deferred Tax Liability	253.50	369.90	158.80	135.70	138.74
Other Long Term Liabilities	3111.50	2459.80	1136.30	1562.16	1589.87
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1980.20	2377.70	1476.40	2801.05	2494.72
Total Non-Current Liabilities	7959.20	12208.70	5479.10	6663.40	5499.73
Current Liabilities
Trade Payables	3609.80	3875.30	2593.60	2854.28	3301.26
Sundry Creditors	2947.00	3875.30	2593.60	2854.28	3301.26
Acceptances	662.80	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9674.30	5778.00	3830.20	2525.31	1470.75
Bank Overdraft / Short term credit	0.00	0.00	0.00	2.68	0.00
Advances received from customers	861.40	444.60	377.50	353.88	549.17
Interest Accrued But Not Due	5.00	0.00	1.60	0.00	14.29
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	3916.90	296.30	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4891.00	5037.10	3451.10	2168.75	907.30
Short Term Borrowings	1182.30	1335.50	192.60	11.61	729.91
Secured ST Loans repayable on Demands	1182.30	1334.30	192.60	0.00	153.03
Working Capital Loans- Sec	1182.30	1071.10	192.60	0.00	153.03
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1182.30	-1069.90	-192.60	11.61	423.86
Short Term Provisions	760.70	303.60	205.30	105.61	3043.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	471.60	12.40	0.20	0.00	2896.58
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	289.10	291.20	205.10	105.61	146.88
Total Current Liabilities	15227.10	11292.40	6821.70	5496.80	8545.38
Total Liabilities	54142.20	53308.00	28365.30	26162.20	25977.20
ASSETS
Gross Block	39129.00	37913.70	12611.00	11847.24	11233.02
Less: Accumulated Depreciation	8066.60	7132.40	4494.90	3578.59	2884.62
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	31062.40	30781.30	8116.10	8268.64	8348.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1312.40	1614.00	2874.90	1198.92	325.65
Non Current Investments	4022.70	8601.60	564.10	5288.32	3036.00
Long Term Investment	4022.70	8601.60	564.10	5288.32	3036.00
Quoted	0.00	0.00	0.00	4787.60	3035.96
Unquoted	4022.70	8601.60	564.10	500.72	0.04
Long Term Loans & Advances	2279.40	2993.50	1939.80	2975.76	2508.27
Other Non Current Assets	350.00	19.30	3.80	3.88	4.03
Total Non-Current Assets	39510.20	44556.50	14032.60	18297.23	14812.89
Current Assets Loans & Advances
Currents Investments	4704.40	178.20	7119.50	893.81	1070.12
Quoted	4701.60	175.50	7116.80	891.31	1070.12
Unquoted	2.80	2.70	2.70	2.50	0.00
Inventories	3499.10	3393.70	3313.30	3144.59	3153.07
Raw Materials	1544.00	2019.70	1982.10	1939.34	2038.65
Work-in Progress	906.80	393.40	539.70	533.12	622.12
Finished Goods	680.80	594.10	343.00	401.69	301.73
Packing Materials	99.60	66.60	59.30	83.99	63.39
Stores Â and Spare	218.50	194.60	123.70	93.83	98.31
Other Inventory	49.40	125.30	265.50	92.62	28.88
Sundry Debtors	3456.50	3637.70	2819.80	2693.93	3021.53
Debtors more than Six months	1104.80	617.60	248.20	100.46	174.66
Debtors Others	2735.10	3381.40	2827.00	2673.47	3002.67
Cash and Bank	474.80	489.50	425.40	411.29	581.01
Cash in hand	4.70	2.10	1.30	2.10	240.00
Balances at Bank	470.10	487.40	424.10	409.19	341.01
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	477.10	300.80	86.20	271.42	191.24
Interest accrued on Investments	5.50	3.70	0.80	198.32	69.28
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	299.00	209.40	62.50	49.09	42.79
Other current_assets	172.60	87.70	22.90	24.02	79.18
Short Term Loans and Advances	1575.30	751.60	568.50	449.93	3147.34
Advances recoverable in cash or in kind	173.10	167.10	187.40	142.57	188.56
Advance income tax and TDS	261.30	7.70	0.00	0.00	2852.75
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	50.00	50.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1140.90	576.80	381.10	257.36	56.03
Total Current Assets	14187.20	8751.50	14332.70	7864.97	11164.31
Net Current Assets (Including Current Investments)	-1039.90	-2540.90	7511.00	2368.17	2618.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	54142.20	53308.00	28365.30	26162.20	25977.20
Contingent Liabilities	573.80	450.10	161.00	152.48	199.96
Total Debt	12164.90	12813.30	4676.30	3377.55	2056.26
Book Value	278.41	268.42	163.82	285.46	242.77
Adjusted Book Value	278.41	268.42	163.82	142.73	121.38

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.......... Issued in the interest of Investors

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Ratnakar Securities

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SHEELA FOAM LTD.

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